Royce Value Closed Stock Current Valuation
| RVT Stock | USD 14.49 0.08 0.55% |
Valuation analysis of Royce Value Closed helps investors to measure Royce Value's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Fairly Valued
Today
Please note that Royce Value's price fluctuation is very steady at this time. Calculation of the real value of Royce Value Closed is based on 3 months time horizon. Increasing Royce Value's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Royce Value's intrinsic value may or may not be the same as its current market price of 14.49, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 14.49 | Real 14.85 | Hype 14.49 | Naive 14.93 |
The intrinsic value of Royce Value's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Royce Value's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Royce Value Closed helps investors to forecast how Royce stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Royce Value more accurately as focusing exclusively on Royce Value's fundamentals will not take into account other important factors: Royce Value Closed Company Current Valuation Analysis
Royce Value's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Royce Value Current Valuation | 1.75 B |
Most of Royce Value's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Royce Value Closed is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Royce Value Closed has a Current Valuation of 1.75 B. This is 94.67% lower than that of the Capital Markets sector and 76.63% lower than that of the Financials industry. The current valuation for all United States stocks is 89.48% higher than that of the company.
Royce Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Royce Value's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Royce Value could also be used in its relative valuation, which is a method of valuing Royce Value by comparing valuation metrics of similar companies.Royce Value is currently under evaluation in current valuation category among its peers.
Royce Fundamentals
| Return On Equity | 0.11 | ||||
| Return On Asset | 3.0E-4 | ||||
| Profit Margin | 9.31 % | ||||
| Operating Margin | 0.03 % | ||||
| Current Valuation | 1.75 B | ||||
| Shares Outstanding | 117.62 M | ||||
| Shares Owned By Insiders | 0.06 % | ||||
| Shares Owned By Institutions | 27.47 % | ||||
| Number Of Shares Shorted | 144.74 K | ||||
| Price To Earning | 4.66 X | ||||
| Price To Book | 0.86 X | ||||
| Price To Sales | 72.62 X | ||||
| Revenue | 9.8 M | ||||
| Gross Profit | 23.6 M | ||||
| EBITDA | 331.88 M | ||||
| Net Income | 65.94 M | ||||
| Cash And Equivalents | 281.17 K | ||||
| Total Debt | 37.84 M | ||||
| Debt To Equity | 0.04 % | ||||
| Current Ratio | 0.89 X | ||||
| Book Value Per Share | 16.99 X | ||||
| Cash Flow From Operations | 19.6 M | ||||
| Short Ratio | 0.64 X | ||||
| Earnings Per Share | 1.35 X | ||||
| Number Of Employees | 17 | ||||
| Beta | 1.4 | ||||
| Market Capitalization | 1.71 B | ||||
| Total Asset | 2.04 B | ||||
| Retained Earnings | 527.47 M | ||||
| Annual Yield | 0.09 % | ||||
| Five Year Return | 8.29 % | ||||
| Net Asset | 2.04 B | ||||
| Last Dividend Paid | 1.27 |
About Royce Value Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Royce Value Closed's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Royce Value using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Royce Value Closed based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Tools for Royce Stock Analysis
When running Royce Value's price analysis, check to measure Royce Value's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Royce Value is operating at the current time. Most of Royce Value's value examination focuses on studying past and present price action to predict the probability of Royce Value's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Royce Value's price. Additionally, you may evaluate how the addition of Royce Value to your portfolios can decrease your overall portfolio volatility.